BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$41.8M
3
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$19.3M
2
+$16M
3
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.5M
5
ACN icon
Accenture
ACN
+$9.84M

Sector Composition

1 Technology 22.39%
2 Financials 11.93%
3 Communication Services 10.09%
4 Consumer Discretionary 7.77%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFC icon
751
Motley Fool 100 Index ETF
TMFC
$2.1B
$31.8K ﹤0.01%
427
+27
FIW icon
752
First Trust Water ETF
FIW
$1.78B
$31.6K ﹤0.01%
300
ACWX icon
753
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$31.4K ﹤0.01%
+430
FNDC icon
754
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$31.2K ﹤0.01%
635
TXRH icon
755
Texas Roadhouse
TXRH
$10.6B
$29.9K ﹤0.01%
192
+12
FE icon
756
FirstEnergy
FE
$26.3B
$29.8K ﹤0.01%
637
-49
FWONK icon
757
Liberty Media Series C
FWONK
$21.8B
$29.7K ﹤0.01%
337
AES icon
758
AES
AES
$10.5B
$29.7K ﹤0.01%
2,055
+91
SPMD icon
759
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$29.2K ﹤0.01%
460
SLYV icon
760
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$29.2K ﹤0.01%
286
CLX icon
761
Clorox
CLX
$10.8B
$29.1K ﹤0.01%
332
-49
ELE
762
Elemental Royalty Corp
ELE
$1.09B
$29.1K ﹤0.01%
+1,700
BJ icon
763
BJs Wholesale Club
BJ
$11.4B
$29.1K ﹤0.01%
307
-70
MHF
764
Western Asset Municipal High Income Fund
MHF
$153M
$28.9K ﹤0.01%
4,220
AXON icon
765
Axon Enterprise
AXON
$41.4B
$28.7K ﹤0.01%
73
+15
FCG icon
766
First Trust Natural Gas ETF
FCG
$750M
$28.5K ﹤0.01%
900
IGF icon
767
iShares Global Infrastructure ETF
IGF
$10.6B
$28.4K ﹤0.01%
420
+65
DNLI icon
768
Denali Therapeutics
DNLI
$3.2B
$28K ﹤0.01%
1,500
HYS icon
769
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$28K ﹤0.01%
300
EMN icon
770
Eastman Chemical
EMN
$8.28B
$27.8K ﹤0.01%
362
+2
VAC icon
771
Marriott Vacations Worldwide
VAC
$2.94B
$27.7K ﹤0.01%
394
AMCR icon
772
Amcor
AMCR
$17.5B
$27.6K ﹤0.01%
748
+23
GNTX icon
773
Gentex
GNTX
$5.32B
$27.1K ﹤0.01%
1,200
NLY icon
774
Annaly Capital Management
NLY
$15.6B
$27K ﹤0.01%
1,207
+7
ACGL icon
775
Arch Capital
ACGL
$30.7B
$27K ﹤0.01%
288
+4
29 30
31
32 33